DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+1.63%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$12.3M
Cap. Flow %
8.39%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
119
Reduced
36
Closed
28

Top Buys

1
SH icon
ProShares Short S&P500
SH
$4.41M
2
COP icon
ConocoPhillips
COP
$2.05M
3
DOG icon
ProShares Short Dow30
DOG
$1.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.23M
5
POT
Potash Corp Of Saskatchewan
POT
$1.15M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.78M
2
PAYX icon
Paychex
PAYX
$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.32M
4
AGNC icon
AGNC Investment
AGNC
$1.2M
5
GXC icon
SPDR S&P China ETF
GXC
$1.02M

Sector Composition

1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42B
– –
-4,872
Closed -$309K
TBF icon
202
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-23,767
Closed -$781K
T icon
203
AT&T
T
$208B
– –
-10,280
Closed -$361K
SIGI icon
204
Selective Insurance
SIGI
$4.82B
– –
-8,575
Closed -$232K
RTX icon
205
RTX Corp
RTX
$212B
– –
-3,324
Closed -$379K
RCL icon
206
Royal Caribbean
RCL
$96.4B
– –
-16,331
Closed -$774K
PAYX icon
207
Paychex
PAYX
$48.8B
– –
-52,016
Closed -$2.37M
NVS icon
208
Novartis
NVS
$248B
– –
-7,097
Closed -$571K
JPM icon
209
JPMorgan Chase
JPM
$824B
– –
-4,685
Closed -$274K
BRSL
210
Brightstar Lottery PLC
BRSL
$3.09B
– –
-14,883
Closed -$270K
GXC icon
211
SPDR S&P China ETF
GXC
$482M
– –
-13,076
Closed -$1.02M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,179
Closed -$1.32M
GILD icon
213
Gilead Sciences
GILD
$140B
– –
-11,197
Closed -$841K
FUN icon
214
Cedar Fair
FUN
$2.4B
– –
-15,678
Closed -$777K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-11,027
Closed -$660K
EW icon
216
Edwards Lifesciences
EW
$47.7B
– –
-5,620
Closed -$370K
DFS
217
DELISTED
Discover Financial Services
DFS
– –
-4,153
Closed -$232K
DDD icon
218
3D Systems Corporation
DDD
$263M
– –
-6,100
Closed -$567K
CSCO icon
219
Cisco
CSCO
$268B
– –
-16,220
Closed -$364K
CPB icon
220
Campbell Soup
CPB
$10.1B
– –
-10,048
Closed -$435K
BHC icon
221
Bausch Health
BHC
$2.72B
– –
-6,105
Closed -$717K
AGNC icon
222
AGNC Investment
AGNC
$10.4B
– –
-62,191
Closed -$1.2M
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